KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+2.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.36M |
| 2 |
Liberty Latin America Class C
LILAK
|
$557K |
| 3 |
Apollo Global Management
APO
|
$449K |
| 4 |
Williams Companies
WMB
|
$281K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$220K |
Top Sells
| 1 |
Cimpress
CMPR
|
$405K |
| 2 |
Johnson & Johnson
JNJ
|
$295K |
| 3 |
W.P. Carey
WPC
|
$258K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$223K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$128K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 16.16% |
| 4 | Communication Services | 9.85% |
| 5 | Real Estate | 8.24% |
